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  • Martin 1

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    hebamnhj01
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    This document contains transaction records for Martin Dow. It lists dates, descriptions, debits and credits for accounts related to Alto and Martin Dow Discount & Registration. There are entries for receiving checks from Alto AGS and payments to Alto, as well as discounts and registrations related to check numbers 123 and 124 that resulted in balances of $0 and $12,000 respectively.

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    MARTIN 1

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    This document contains transaction records for Martin Dow. It lists dates, descriptions, debits and credits for accounts related to Alto and Martin Dow Discount & Registration. There are entries for receiving checks from Alto AGS and payments to Alto, as well as discounts and registrations related to check numbers 123 and 124 that resulted in balances of $0 and $12,000 respectively.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    4 views2 pages

    Martin 1

    Uploaded by

    hebamnhj01
    This document contains transaction records for Martin Dow. It lists dates, descriptions, debits and credits for accounts related to Alto and Martin Dow Discount & Registration. There are entries for receiving checks from Alto AGS and payments to Alto, as well as discounts and registrations related to check numbers 123 and 124 that resulted in balances of $0 and $12,000 respectively.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 2

    MARTIN DOW

    DATE DESCRIPTION DEBIT


    13-10-23 REC CHQ AC ALTO AGS CH # 123 0
    13-10-23 REC CHQ AC ALTO AGS CH # 124 -
    14-10-23 ALTO 2,975,000
    14-10-23 ALTO 2,975,000
    14-10-23 REC CHQ EW
    14-10-23

    MARTIN DOW DISCOUNT & REGISTRATION


    DATE DESCRIPTION DEBIT
    13-10-23 DISCOUNT CH NO 123
    13-10-23 DISCOUNT CH NO 124
    14-10-23 REGITRATION CH NO 123 28,500
    14-10-23 REGITRATION CH NO 124 28,500
    14-10-23
    14-10-23
    CREDIT BALANCE
    2,975,000 (2,975,000) CR
    2,975,000 (5,950,000) CR
    0 (2,975,000) CR
    0 0
    22,000 (22,000)

    CREDIT BALANCE
    25,000 (25,000)
    20,000 (45,000)
    0 (16,500)
    0 12,000

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